Australia and New Zealand Banking Group Ltd

Financial Services AU ANZ

28.61AUD
-0.75(2.55%)

Last update at 2024-12-19T05:11:00Z

Day Range

28.4728.93
LowHigh

52 Week Range

24.0732.80
LowHigh

Fundamentals

  • Previous Close 29.36
  • Market Cap85087.86M
  • Volume7530344
  • P/E Ratio13.31
  • Dividend Yield5.65%
  • EBITDA-
  • Revenue TTM20141.00M
  • Revenue Per Share TTM6.72
  • Gross Profit TTM 19658.00M
  • Diluted EPS TTM2.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 10075.00M 10079.00M 8936.00M 5516.00M 8920.00M
Minority interest -28.00000M -1.00000M -1.00000M 10.00M 11.00M
Net income 7098.00M 7119.00M 6162.00M 3577.00M 5953.00M
Selling general administrative 861.00M 935.00M 769.00M 667.00M 552.00M
Selling and marketing expenses 191.00M 165.00M 178.00M 177.00M 226.00M
Gross profit 20281.00M 18942.00M 17834.00M 18304.00M 18386.00M
Reconciled depreciation 923.00M 1008.00M 1087.00M 1375.00M 694.00M
Ebit 10047.00M 18794.00M 8918.00M 5417.00M 8562.00M
Ebitda 10970.00M 19802.00M 10005.00M 6808.00M 9433.00M
Depreciation and amortization 923.00M 1008.00M 1087.00M 1391.00M 871.00M
Non operating income net other - - - - -
Operating income 10047.00M 18794.00M 8918.00M 5417.00M 8562.00M
Other operating expenses 9970.00M 9478.00M 8855.00M 9145.00M 8994.00M
Interest expense 33321.00M 8735.00M 5368.00M 10377.00M 16738.00M
Tax provision 2949.00M 2940.00M 2756.00M 1840.00M 2609.00M
Interest income 49902.00M 23609.00M 19529.00M 24426.00M 31077.00M
Net interest income 16581.00M 14874.00M 14161.00M 14049.00M 14339.00M
Extraordinary items - -19.00000M -17.00000M -98.00000M -343.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2949.00M 2940.00M 2756.00M 1840.00M 2609.00M
Total revenue 20281.00M 18942.00M 17834.00M 18304.00M 18386.00M
Total operating expenses 9970.00M 9478.00M 8855.00M 9145.00M 8994.00M
Cost of revenue - - - - -
Total other income expense net 28.00M -8715.00000M 18.00M 99.00M 358.00M
Discontinued operations - -19.00000M -17.00000M -98.00000M -343.00000M
Net income from continuing ops 7126.00M 7139.00M 6180.00M 3676.00M 6311.00M
Net income applicable to common shares - 7119.00M 6162.00M 3577.00M 5953.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 1229115.00M 1105620.00M 1085729.00M 978857.00M 1042286.00M
Intangible assets 1090.00M 1002.00M 971.00M 1035.00M 1115.00M
Earning assets - - - 175716.00M 329546.00M
Other current assets -4401.00000M - 18094.00M 654153.00M 665182.00M
Total liab 1158487.00M 150076.00M 1019328.00M 126738.00M 980989.00M
Total stockholder equity 69857.00M 69524.00M 65907.00M 63665.00M 61287.00M
Deferred long term liab - - - - -
Other current liab -360.00000M - 30825.00M 23503.00M -128810.00000M
Common stock 28182.00M 29082.00M 28797.00M 25984.00M 26531.00M
Capital stock - 29082.00M 28797.00M 25984.00M 26531.00M
Retained earnings 43449.00M 42177.00M 39716.00M 36453.00M 33255.00M
Other liab - - 11226.00M 10167.00M 10864.00M
Good will 4421.00M 3056.00M 2906.00M 3089.00M 4379.00M
Other assets 1229115.00M 751201.00M 702932.00M 655587.00M 630447.00M
Cash 112991.00M 146438.00M 157530.00M 141890.00M 116265.00M
Cash and equivalents - - - - -
Total current liabilities - - 938754.00M 825525.00M 128810.00M
Current deferred revenue - - - - -
Net debt -112991.00000M 3638.00M -23534.00000M -15152.00000M 14245.00M
Short term debt - - - - 128810.00M
Short long term debt - - - - 128810.00M
Short long term debt total - 150076.00M 133996.00M 126738.00M 130510.00M
Other stockholder equity -1774.00000M -1735.00000M -2606.00000M 1228.00M 1511.00M
Property plant equipment - - 2431.00M 2734.00M 3013.00M
Total current assets 112991.00M 151120.00M 162744.00M 147890.00M 122648.00M
Long term investments - 197188.00M 213745.00M 168522.00M 146468.00M
Net tangible assets - - 62030.00M 59541.00M 56908.00M
Short term investments - - - - -
Net receivables 4401.00M 4682.00M 5214.00M 6000.00M 6383.00M
Long term debt - - 93734.00M 101054.00M 119668.00M
Inventory - - - - -
Accounts payable - - 758059.00M 717372.00M 673191.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 1501.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 26531.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -249851.00000M -203299.00000M -220053.00000M -175380.00000M -289191.00000M
Deferred long term asset charges - - - - -
Non current assets total 1116124.00M 203299.00M 220053.00M 175380.00M 289191.00M
Capital lease obligations - - - - -
Long term debt total - - 93734.00M 101054.00M 119668.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -10686.00000M -1495.00000M 10806.00M -11387.00000M -2619.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -1817.00000M 10258.00M -11465.00000M -206.00000M
Net borrowings - -2813.00000M -15415.00000M -9451.00000M 2942.00M
Total cash from financing activities 4385.00M -2345.00000M -9672.00000M -12434.00000M -2761.00000M
Change to operating activities - -39016.00000M -5407.00000M -3278.00000M -15690.00000M
Net income 7126.00M 7120.00M 6163.00M 3578.00M 5968.00M
Change in cash 22.00M 16872.00M 43337.00M 26302.00M -3343.00000M
Begin period cash flow 168132.00M 151260.00M 107923.00M 81621.00M 84964.00M
End period cash flow 168154.00M 168132.00M 151260.00M 107923.00M 81621.00M
Total cash from operating activities 6488.00M 20176.00M 43822.00M 52284.00M -4550.00000M
Issuance of capital stock 0.00000M 492.00M - - -
Depreciation 923.00M 1008.00M 1087.00M 1391.00M 871.00M
Other cashflows from investing activities - -651.00000M -561.00000M -1387.00000M 292.00M
Dividends paid 4380.00M 3784.00M 2834.00M 2861.00M 4471.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -21.00000M -963.00000M -733.00000M -122.00000M -1232.00000M
Other cashflows from financing activities -11105.00000M 24922.00M 9310.00M 11979.00M 25900.00M
Change to netincome - -5834.00000M -6926.00000M 719.00M 5251.00M
Capital expenditures 0.00000M 0.00000M 13.00M 509.00M 2921.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5259.00000M 17883.00M 43499.00M 46794.00M -16625.00000M
Stock based compensation - - - - -
Other non cash items 3698.00M -5835.00000M -6927.00000M 521.00M 5236.00M
Free cash flow 6488.00M 20176.00M 43809.00M 51775.00M -7471.00000M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANZ
Australia and New Zealand Banking Group Ltd
-0.75 2.55% 28.61 13.31 11.34 4.22 1.25 12.20 -
WBCPI
Westpac Banking Corporation
- -% 100.32 73.55 - 16.69 - - -
CBA
Commonwealth Bank Of Australia
-3.74 2.34% 155.99 28.03 24.94 10.08 3.60 13.48 -
CBAPK
Commonwealth Bank of Australia Preferred
0.22 0.21% 102.77 16.99 - - - - -
CBAPJ
Commonwealth Bank of Australia Preferred
0.51 0.50% 102.41 16.79 - - - - -

Reports Covered

Stock Research & News

Profile

ANZ Group Holdings Limited provides various banking and financial products and services to retail, individuals and business customers in Australia and internationally. It offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers. The company also provides asset financing for small business owners, medium and large commercial customers, high net worth individuals, and family groups. In addition, it offers working capital and liquidity solutions, including documentary trade, supply chain and commodity financing, cash management solutions, deposits, payments, and clearing services; loan products, loan syndication, loan structuring and execution, project and export finance, debt structuring, and acquisition finance services. Further, the company provides banking and wealth management services to consumers, and private banking and small business banking customers through its internet and app-based digital solutions, network of branches, mortgage specialists, relationship managers, and contact centers; and traditional relationship banking and financial solutions for small, medium, and large enterprises, agricultural business segments, and government and government-related entities. ANZ Group Holdings Limited was founded in 1835 and is based in Melbourne, Australia.

Australia and New Zealand Banking Group Ltd

ANZ Centre, Melbourne, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Shayne Cary Elliott B.Com, B.Com. MD, CEO & Exec. Director 1964
Mr. Farhan Faruqui Chief Financial Officer 1965
Mr. Mark Whelan Group Exec. of Institutional 1960
Ms. Maile Katherine Carnegie Group Exec. of Australia Retail 1970
Mr. Kevin Paul Corbally Group Chief Risk Officer 1973
Mr. Gerard Florian Group Exec. Technology & Group Services 1966
Ms. Kathryn van der Merwe Group Exec. of Talent & Culture and Service Centres 1974
Ms. Antonia Margaret Watson B.Com. Chief Exec. Officer of New Zealand 1969
Mr. Craig Lioneln Sims MBA Group Gen. Mang. of Operations & Services NA
Mr. David Trelawney Fisher Head of Technology, Information and Project Risk NA

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